EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-1.17%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Accenture
ACN
|
+$9.42M |
| 3 |
EastGroup Properties
EGP
|
+$9.27M |
| 4 |
Exelon
EXC
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$366B
| $397K | 0.03% |
9,624
-73,388
| -88% | -$3.03M |
|
452
Cooper Companies
COO
$13.7B
| $396K | 0.03% |
+3,792
| New | +$396K |
|
453
Lockheed Martin
LMT
$107B
| $393K | 0.03% |
891
-170
| -16% | -$75K |
|
454
LPL Financial
LPLA
$27.2B
| $392K | 0.03% |
+2,145
| New | +$392K |
|
455
CNX Resources
CNX
$4.1B
| $390K | 0.03% |
+18,840
| New | +$390K |
|
456
Carlisle Companies
CSL
$16.8B
| $386K | 0.03% |
1,569
-2,764
| -64% | -$680K |
|
|
AIRC
457
DELISTED
Apartment Income REIT Corp.
AIRC
| $380K | 0.03% |
+7,117
| New | +$380K |
|
458
Texas Roadhouse
TXRH
$11.1B
| $378K | 0.03% |
+4,511
| New | +$378K |
|
459
Helen of Troy
HELE
$563M
| $377K | 0.03% |
+1,924
| New | +$377K |
|
460
iShares Biotechnology ETF
IBB
$5.76B
| $377K | 0.03% |
2,897
+1,400
| +94% | +$182K |
|
461
Charles Schwab
SCHW
$170B
| $371K | 0.03% |
4,404
-3,368
| -43% | -$284K |
|
462
SPDR S&P Bank ETF
KBE
$1.62B
| $368K | 0.03% |
7,027
-1,065
| -13% | -$55.8K |
|
463
Ziff Davis
ZD
$1.58B
| $364K | 0.03% |
+3,763
| New | +$364K |
|
464
Yum! Brands
YUM
$41.1B
| $352K | 0.03% |
+2,968
| New | +$352K |
|
465
Molina Healthcare
MOH
$9.51B
| $351K | 0.03% |
1,052
-3,520
| -77% | -$1.17M |
|
466
Xcel Energy
XEL
$42.4B
| $351K | 0.03% |
4,858
-1,744
| -26% | -$126K |
|
467
Sun Life Financial
SLF
$32.9B
| $346K | 0.03% |
6,195
-581
| -9% | -$32.5K |
|
468
Intel
INTC
$107B
| $345K | 0.03% |
6,965
-51,628
| -88% | -$2.56M |
|
469
Unum
UNM
$12.6B
| $331K | 0.03% |
+10,511
| New | +$331K |
|
470
Northrop Grumman
NOC
$83.3B
| $324K | 0.03% |
724
-171
| -19% | -$76.5K |
|
471
RenaissanceRe
RNR
$11.3B
| $324K | 0.03% |
+2,041
| New | +$324K |
|
472
Vanguard FTSE Europe ETF
VGK
$27.1B
| $312K | 0.02% |
5,015
-13,107
| -72% | -$815K |
|
473
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $309K | 0.02% |
630
-1,423
| -69% | -$698K |
|
474
Aon
AON
$79.8B
| $306K | 0.02% |
+940
| New | +$306K |
|
475
M&T Bank
MTB
$31.1B
| $303K | 0.02% |
+1,788
| New | +$303K |
|